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Financial results - SORIN INTERNAŢIONAL COMPANY SRL

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Financial Summary - Sorin Internaţional Company Srl
Unique identification code: 5691039
Registration number: J03/1547/2006
Nace: 4711
Sales - Ron
46.905
Net Profit - Ron
-8.253
Employees
2
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Company Sorin Internaţional Company Srl with Fiscal Code 5691039 recorded a turnover of 2024 of 46.905, with a net profit of -8.253 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Internaţional Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.622 22.601 25.761 9.452 21.854 37.696 35.151 46.905
Total Income - EUR 0 0 6.622 22.601 25.761 9.740 21.854 37.696 35.151 46.905
Total Expenses - EUR 0 0 5.747 20.629 25.025 15.360 26.798 44.964 40.953 55.158
Gross Profit/Loss - EUR 0 0 874 1.972 736 -5.621 -4.944 -7.267 -5.802 -8.253
Net Profit/Loss - EUR 0 0 676 1.399 478 -5.792 -5.002 -7.644 -6.154 -8.253
Employees 0 0 1 1 1 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.2%, from 35.151 euro in the year 2023, to 46.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin Internaţional Company Srl - CUI 5691039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.594 12.465 12.255 12.030 11.797 11.573 11.316 11.352 11.317 11.254
Current Assets 1.870 1.851 18.689 18.966 18.373 13.607 7.899 23.113 36.502 22.018
Inventories 439 434 18.451 18.326 14.925 13.547 5.064 21.981 33.416 4.604
Receivables 1.431 1.416 0 0 0 0 0 0 71 0
Cash 0 0 238 640 3.448 60 2.835 1.132 3.015 17.414
Shareholders Funds -14.845 -14.694 -13.769 -12.118 -11.405 -16.981 -21.606 -29.318 -35.383 -43.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.309 29.010 44.713 43.114 41.575 42.161 40.821 63.782 83.202 76.710
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.018 euro in 2024 which includes Inventories of 4.604 euro, Receivables of 0 euro and cash availability of 17.414 euro.
The company's Equity was valued at -43.438 euro, while total Liabilities amounted to 76.710 euro. Equity decreased by -8.253 euro, from -35.383 euro in 2023, to -43.438 in 2024.
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